sectorHigh risk

Nippon India Japan Equity Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Nippon India Mutual Fund. It's been running since 27 Aug 2014.

Latest price per unit

₹31.5739

▲ 1.24% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.32 L

▲ ₹32.5k gain · 32.5% / year

Invested 3 years ago

₹1.78 L

▲ ₹77.6k gain · 21.1% / year

Invested 5 years ago

₹1.69 L

▲ ₹68.7k gain · 11.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.2%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year32.49%

CAGR — 3 years21.11%

CAGR — 5 years11.03%

CAGR — since launch10.10%

Volatility — 1 year (annualised)19.10%

Volatility — 3 years (annualised)19.17%

Max drawdown — 1 year-9.72%

Max drawdown — 3 years-15.74%

Sharpe ratio — 1 year (rf=6%)1.31

Sharpe ratio — 3 years (rf=6%)0.78

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF204KA1SI1
ISIN (Div re-invest): —
Fund code: 130860
First price on record: 27 Aug 2014 · 2,798 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.